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太龙股份

(300650)

  

流通市值:25.13亿  总市值:35.91亿
流通股本:1.53亿   总股本:2.18亿

太龙股份(300650)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.07亿元,每股收益0.03元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益127245.05万元,未分配利润49306.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产221232.14万元,负债93987.09万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入571,187,750.582,573,607,712.21,945,232,169.91,290,062,659.44
营业总成本562,529,090.092,511,444,522.081,902,680,646.051,272,746,711.8
营业利润7,537,880.0957,262,148.5143,760,824.9425,094,549.35
利润总额8,070,736.4257,178,262.643,611,587.2525,143,993.37
净利润6,725,061.4751,495,980.3734,241,371.4220,231,999.15
其他综合收益-742,189.949,491,309.74-6,370,152.363,550,929.41
综合收益总额5,982,871.5360,987,290.1127,871,219.0623,782,928.56
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,339,433,574.251,193,566,025.751,181,270,245.131,210,489,997.98
非流动资产合计872,887,867.43881,145,856.67876,380,405.66888,476,523.89
资产总计2,212,321,441.682,074,711,882.422,057,650,650.792,098,966,521.87
流动负债合计740,474,719.92649,967,172.58642,890,661.73663,457,340.37
非流动负债合计199,396,227.68159,572,439.62179,997,607.02201,078,025.94
负债合计939,870,947.6809,539,612.2822,888,268.75864,535,366.31
归属于母公司股东权益合计1,252,248,965.751,246,000,643.551,213,337,639.831,214,391,467.09
股东权益合计1,272,450,494.081,265,172,270.221,234,762,382.041,234,431,155.56
负债和股东权益合计2,212,321,441.682,074,711,882.422,057,650,650.792,098,966,521.87
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计558,761,644.422,942,417,761.872,191,826,078.611,607,884,084.67
经营活动现金流出小计572,527,843.862,556,765,296.22,034,868,921.751,453,080,327.39
经营活动产生的现金流量净额-13,766,199.44385,652,465.67156,957,156.86154,803,757.28
投资活动现金流入小计1,624,104.69,750,909.457,132,095.215,978,375.41
投资活动现金流出小计7,217,529.6318,694,085.8414,777,775.069,276,834.37
投资活动产生的现金流量净额-5,593,425.03-8,943,176.39-7,645,679.85-3,298,458.96
筹资活动现金流入小计219,102,927.94200,623,265.26159,464,758.0390,730,607.6
筹资活动现金流出小计117,688,633.28330,885,858.72211,302,841.95128,328,692.2
筹资活动产生的现金流量净额101,414,294.66-130,262,593.46-51,838,083.92-37,598,084.6
汇率变动对现金及现金等价物的影响-602,546.016,212,631.79-832,810.691,212,054.65
现金及现金等价物净增加额81,452,124.18252,659,327.6196,640,582.4115,119,268.37
期末现金及现金等价物余额578,725,401.7497,273,277.52341,254,532.31359,733,218.28
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